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BNP Paribas B Global - Conservative

EGU2190:BB
57.80
EUR
0.05
0.09%
As of 12:59 AM EDT 3/24/2017
Fund Type
Fund of Funds
52Wk Range
57.12 - 58.76
1 Yr Return
0.89%
YTD Return
-0.46%
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Previous Close
57.75
52Wk Range
57.12 - 58.76
1 Yr Return
0.99%
YTD Return
-0.46%
Fund Type
Fund of Funds
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 03/24/2017)
57.8
Total Assets (m EUR) (on 03/24/2017)
87.242
Inception Date
04/07/1994
Last Dividend (on 04/14/2016)
0.2
Dividend Indicated Gross Yield
0.48%
Fund Managers
BART VAN POUCKE
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
0.00%
Profile
BNP Paribas B Global - Conservative is an open-end fund registered in Belgium. The objective is a managed portfolio through a defensive strategy. The Fund invests in a diversified international portfolio composed of 90% short-term liquid securities, 5% stocks, and 5% bonds. The investment horizon is one year.
Address
BNP Paribas Investment Partners Belg
avenue de l'Astronomie
14 - 1210 Bruxelles
Belgium
Phone
-